Active Invest Konzervativní, otevřený podílový fond, Statistic entire table
Active Invest Konzervativní, otevřený podílový fond, souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Feb. 24, 2025, midnight | 1.2287 | -0.06% | 0.45% | - | - | 4.69% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1.2294 | 0.00 | 0.51% | - | - | 4.75% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.2294 | 0.08% | 0.61% | - | - | 4.91% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.2284 | 0.13% | 0.89% | - | - | 5.12% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.2268 | 0.29% | 0.81% | - | - | 5.21% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.2232 | 0.10% | 0.52% | - | - | 5.28% | - | - | ||||||||||
Jan. 17, 2025, midnight | 1.2220 | 0.36% | 0.49% | - | - | 5.36% | - | - | ||||||||||
Jan. 10, 2025, midnight | 1.2176 | -0.07% | -0.01% | - | - | 4.97% | - | - | ||||||||||
Jan. 3, 2025, midnight | 1.2185 | 0.13% | 0.02% | - | - | 5.51% | - | - | ||||||||||
Dec. 31, 2024, midnight | 1.2170 | 0.01% | -0.07% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 1.2169 | 0.07% | -0.07% | - | - | 5.12% | - | - | ||||||||||
Dec. 20, 2024, midnight | 1.2161 | -0.13% | -0.06% | - | - | 5.28% | - | - | ||||||||||
Dec. 13, 2024, midnight | 1.2177 | -0.05% | 0.34% | - | - | 5.75% | - | - | ||||||||||
Dec. 6, 2024, midnight | 1.2183 | 0.04% | 0.45% | - | - | 6.36% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1.2178 | 0.08% | 0.71% | - | - | 6.56% | - | - | ||||||||||
Nov. 22, 2024, midnight | 1.2168 | 0.26% | 0.55% | - | - | 6.69% | - | - | ||||||||||
Nov. 15, 2024, midnight | 1.2136 | 0.06% | 0.12% | - | - | - | - | - | ||||||||||
Nov. 8, 2024, midnight | 1.2129 | 0.31% | 0.18% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 1.2092 | -0.07% | -0.07% | - | - | - | - | - | ||||||||||
Oct. 25, 2024, midnight | 1.2101 | -0.17% | -0.01% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 1, 2025, 9:03 a.m.
London time: | March 1, 2025, 9:03 a.m. |
NY time: | March 1, 2025, 4:03 a.m. |
Tokyo time: | March 1, 2025, 6:03 p.m. |